Caldwell Sutter Capital’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Caldwell Sutter Capital’s Portfolio ITA Stock Details ITA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$99.9K	Hold	412	–	–	0.04%	307
2026 Q1	$90.1K	Hold	412	–	–	0.04%	312
2025 Q4	$88.5K	Hold	412	–	–	0.04%	295
2025 Q3	$86.2K	Hold	412	–	–	0.04%	300
2025 Q2	$77.7K	Hold	412	–	–	0.04%	306
2025 Q1	$63.1K	Hold	412	–	–	0.03%	332
2024 Q4	$59.9K	Hold	412	–	–	0.03%	334
2024 Q3	$61.7K	Sell	412 -4	-1%	-$564	0.03%	333
2024 Q2	$54.9K	Hold	416	–	–	0.03%	341
2024 Q1	$54.9K	Hold	416	–	–	0.03%	338
2023 Q4	$52.7K	Buy	416 +5	+1%	+$577	0.03%	325
2023 Q3	$43.6K	Buy	411 +11	+3%	+$1.25K	0.02%	336
2023 Q2	$46.7K	Hold	400	–	–	0.02%	328
2023 Q1	$46K	Hold	400	–	–	0.03%	247
2022 Q4	$44.7K	Buy	+400	New	+$42.6K	0.04%	181

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Caldwell Sutter Capital's ITA Position: Q2 2026 in Review

Caldwell Sutter Capital held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 412 shares worth $99.9K. The position accounts for 0.04% of the portfolio, ranked #307.

Caldwell Sutter Capital first reported a position in ITA in Q4 2022 and has held it in 15 quarters since. 1,043 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Caldwell Sutter Capital held 412 shares of iShares US Aerospace & Defense ETF worth $99.9K as of Q2 2026.
Caldwell Sutter Capital left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
iShares US Aerospace & Defense ETF made up 0.04% of Caldwell Sutter Capital's portfolio in Q2 2026, its #307 holding.
Caldwell Sutter Capital first reported a position in iShares US Aerospace & Defense ETF in Q4 2022 and has held it in 15 quarters since.
1,043 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.